Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763,100 | $39,506 | — | — |
| Q3 2025 | 769,737 | $40,196 | — | — |
| Q2 2025 | 676,819 | $34,816 | — | — |
| Q1 2025 | 719,942 | $36,775 | — | — |
| Q4 2024 | 740,810 | $37,248 | — | — |
| Q3 2024 | 663,105 | $34,866 | — | — |
| Q2 2024 | 635,276 | $31,897 | — | — |
| Q1 2024 | 620,649 | $31,510 | — | — |
| Q4 2023 | 577,081 | $29,581 | — | — |
| Q3 2023 | 559,478 | $26,894 | — | — |
| Q2 2023 | 531,644 | $26,630 | — | — |
| Q1 2023 | 507,605 | $25,715 | — | — |
| Q4 2022 | 483,375 | $23,739 | — | — |
| Q3 2022 | 221,919 | $10,663 | — | — |
| Q2 2022 | 2,831 | $144 | — | — |
| Q1 2022 | 2,831 | $156 | — | — |